Amica Mutual Insurance’s Varian Medical Systems, Inc. VAR Stock Holding History

Amica Mutual Insurance’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,020	Closed	-$571K	–	325
2019 Q4	$571K	Hold	4,020	–	–	0.07%	268
2019 Q3	$479K	Hold	4,020	–	–	0.06%	285
2019 Q2	$547K	Hold	4,020	–	–	0.07%	279
2019 Q1	$570K	Hold	4,020	–	–	0.07%	276
2018 Q4	$456K	Hold	4,020	–	–	0.06%	290
2018 Q3	$450K	Hold	4,020	–	–	0.05%	298
2018 Q2	$457K	Hold	4,020	–	–	0.06%	304
2018 Q1	$493K	Hold	4,020	–	–	0.06%	295
2017 Q4	$447K	Sell	4,020 -2,792	-41%	-$300K	0.04%	318
2017 Q3	$682K	Hold	6,812	–	–	0.06%	305
2017 Q2	$703K	Hold	6,812	–	–	0.06%	290
2017 Q1	$621K	Sell	6,812 -956	-12%	-$79.7K	0.06%	313
2016 Q4	$612K	Hold	7,768	–	–	0.05%	340
2016 Q3	$678K	Hold	7,768	–	–	0.06%	296
2016 Q2	$560K	Hold	7,768	–	–	0.05%	313
2016 Q1	$545K	Hold	7,768	–	–	0.05%	308
2015 Q4	$550K	Hold	7,768	–	–	0.05%	318
2015 Q3	$503K	Hold	7,768	–	–	0.05%	310
2015 Q2	$574K	Hold	7,768	–	–	0.05%	303
2015 Q1	$641K	Hold	7,768	–	–	0.05%	299
2014 Q4	$589K	Hold	7,768	–	–	0.05%	305
2014 Q3	$546K	Sell	7,768 -6,530	-46%	-$481K	0.04%	310
2014 Q2	$1.04M	Hold	14,298	–	–	0.08%	242
2014 Q1	$1.05M	Hold	14,298	–	–	0.09%	229
2013 Q4	$974K	Hold	14,298	–	–	0.08%	230
2013 Q3	$937K	Hold	14,298	–	–	0.08%	232
2013 Q2	$846K	Buy	+14,298	New	+$856K	0.07%	237

Other funds holding VAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Amica Mutual Insurance's VAR Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Varian Medical Systems, Inc. (VAR) in Q1 2020, closing a stake of 4,020 shares — an estimated $571K sold.

Amica Mutual Insurance first reported a position in VAR in Q2 2013 and held it in 27 quarters. The position peaked at $1.05M in Q1 2014. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

Amica Mutual Insurance reported no remaining Varian Medical Systems, Inc. position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 4,020 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $571K.
Amica Mutual Insurance first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 27 quarters.
Amica Mutual Insurance's Varian Medical Systems, Inc. position peaked at $1.05M in Q1 2014.
578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.